Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR	929,5700	-0,37%	25/09/2023
RUSSELL INV. EURO FIXED INCOME B CAP EUR	1.653,4000	-0,34%	25/09/2023
RUSSELL INV. EURO FIXED INCOME F CAP EUR	1.344,9000	-0,35%	25/09/2023
RUSSELL INV. EURO FIXED INCOME P DIS GBP	11,0600	-0,54%	25/09/2023
RUSSELL INV. EURO FIXED INCOME S CAP EUR	127,0600	-0,34%	25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR	1.668,1200	-0,59%	25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR	1.908,5100	-0,59%	25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR	2.420,5100	-0,59%	25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR	23,3700	-0,60%	25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR	193,6900	-0,59%	25/09/2023
RUSSELL INV. US QUANT B CAP $	45,1800	0,44%	25/09/2023
RUSSELL INV. US QUANT C CAP EUR	3.226,1101	1,21%	25/09/2023
RUSSELL INV. US QUANT P DIS GBP	59,4300	1,00%	25/09/2023
RUSSELL INV. WORLD EQ. B CAP $	41,7900	0,10%	25/09/2023
RUSSELL INV. WORLD EQ. C CAP EUR	41,7900	0,84%	25/09/2023
RUSSELL INV. WORLD EQ. D CAP GBP	53,2100	0,64%	25/09/2023
RUSSELL INV. WORLD EQ. EH-T CAP EUR	25,3300	0,24%	25/09/2023
RUSSELL INV. WORLD EQ. J CAP $	36,0900	0,11%	25/09/2023
RUSSELL INV. WORLD EQ. N CAP $	257,1300	0,09%	25/09/2023
RUSSELL INV. WORLD EQ. SH-B CAP GBP	286,3400	0,26%	25/09/2023
RUSSELL INV. WORLD EQ. TYA CAP JPY	3.943,4600	0,67%	25/09/2023